Fact sheet: BL Global 30

Fund information

Fund name
BL Global 30 BR Cap
Fund company manager
Banque de Luxembourg
Fund type
SIB
Fund manager
Joel Reuland
since 03/03/1997
Fund objective
Seeking a reward with limited volatility.
Benchmark
No Specified Index
Investment style
Cautious
Investment method
None

Quick stats

1 Year return

-2.56 %

1 Year rank in sector

96/99

Sector

FO Mixed Asset - Cautious

Yield
-
Fund size

£ 242.9 m

FE Risk score

71

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • Fixed Interest
    59.43%
  • Equities
    17.82%
  • Gold
    11.16%
  • Money Market
    5.88%
  • Hedge
    5.71%
  • Global Fixed Interest
    59.43%
  • International Equities
    17.82%
  • Commodity & Energy
    11.16%
  • Money Market
    5.88%
  • Hedge
    5.71%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund-1.61 %-0.29 %-2.24 %9.64 %0 %
Sector-0.1 %3.15 %4.3 %8.33 %18.88 %
Rank within sector103 / 107100 / 10496 / 9935 / 77 /
Quartile th4 th4 th4 th2 nd th

Calendar performance

YTD-20172016201520142013
Fund-0.22 %0.73 %5.4 %6.39 %0 %
Sector3.53 %3.63 %-0.7 %4.28 %4.19 %
Rank within sector97 / 10186 / 934 / 8215 / 67 /
Quartile th4 th4 th1 st1 st th

Risk statistics

Alpha2.09
Beta0.53
Sharpe-0
Volatility4.13
Tracking error4.02
Information ratio0.22
R-Squared0.22

Price movement

52 week high115.41
52 week low111.59
Current bid price0
Current offer price0
Current mid price112.26

Holdings by region

-

Holdings by sector

  • 59.43% Fixed Interest
  • 17.82% Equities
  • 11.16% Gold
  • 5.88% Money Market
  • 5.71% Hedge

Holdings by asset type

  • 59.43% Global Fixed Interest
  • 17.82% International Equities
  • 11.16% Commodity & Energy
  • 5.88% Money Market
  • 5.71% Hedge

Individual holdings

  • 7.37% US TREASURY NOTE SERIES G-2021 2014 2.125% 31-01-2021
  • 6.67% DEUTSCHLAND SERIES 171 2015 0% 17-04-2020
  • 6.25% DEUTSCHLAND SERIE 173 2016 0% 09-04-2021
  • 6.24% DEUTSCHLAND 2016 0% 08-10-2021
  • 5.87% DEUTSCHLAND 2014 .25% 11-10-2019